| IVV iShares Core S&P 500 ETF | 8.59% | 16,481 | $10.2M | Add +8.8% |
| ANET Arista Networks Inc. | 7.15% | 83,300 | $8.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 6.48% | 48,860 | $7.7M | Reduce -8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 6.48% | 711,184 | $7.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 6.38% | 34,619 | $7.6M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 5.73% | 73,200 | $6.8M | Reduce -13.4% |
| PFF iShares Preferred & Income S | 5.45% | 211,549 | $6.5M | Add +0.7% |
| AMD Advanced Micro Devices | 5.29% | 44,430 | $6.3M | Reduce -0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 4.69% | 97,090 | $5.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.63% | 67,587 | $5.5M | Reduce -0.7% |
| XLF SS Financial Select Sector | 4.52% | 102,750 | $5.4M | Reduce -0.5% |
| WDC Western Digital Corp. | 4.50% | 83,841 | $5.4M | Add +1.1% |
| TGT Target Corp. | 3.83% | 46,288 | $4.6M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.69% | 129,900 | $4.4M | Reduce -0.9% |
| INTC Intel Corp. | 2.63% | 139,669 | $3.1M | Add +2.6% |
| XLK SS Technology Select Sector | 2.56% | 12,053 | $3.1M | Add +12.2% |
| BGC BGC Group Inc. Class A | 2.17% | 252,808 | $2.6M | Add +102.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 8,507 | $2.0M | Add +11.1% |
| VTRS Viatris Inc. | 1.36% | 181,117 | $1.6M | Reduce -0.5% |
| SNDK Sandisk Corp. | 1.04% | 27,314 | $1.2M | Reduce -1.1% |
| NMRK Newmark Group Inc. Class A | 0.86% | 84,354 | $1.0M | New |
| GEO The Geo Group Inc. | 0.84% | 41,812 | $1.0M | Add +31.4% |
| FBND Fidelity Total Bond ETF | 0.61% | 15,810 | $723K | New |
| UPS United Parcel Service Class B | 0.56% | 6,584 | $665K | Add +81.8% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.50% | 56,219 | $594K | New |
| GS Goldman Sachs Group Inc. | 0.48% | 800 | $566K | No change |
| GLNG Golar LNG Ltd. | 0.47% | 13,662 | $563K | No change |
| ABBV Abbvie Inc. | 0.41% | 2,655 | $493K | No change |
| FANG Diamondback Energy Inc. | 0.40% | 3,500 | $481K | No change |
| RYN Rayonier Inc. | 0.38% | 20,440 | $453K | Add +32.3% |
| VOD Vodafone Group PLC-SP ADR | 0.34% | 38,511 | $411K | Reduce -20.9% |
| UBS UBS Group AG-Reg | 0.31% | 11,000 | $372K | No change |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 0.31% | 394,287 | $367K | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 631 | $348K | Reduce -21.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.29% | 34,594 | $343K | No change |
| EIM Eaton Vance Municipal Bond | 0.24% | 29,600 | $286K | No change |
| MSFT Microsoft Corp. | 0.23% | 545 | $271K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,204 | $260K | No change |
| PGX Invesco Preferred ETF | 0.21% | 22,905 | $255K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 700 | $224K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 300 | $170K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 265 | $164K | Add +31.8% |
| BN Brookfield Corp. | 0.12% | 2,390 | $148K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 11,503 | $137K | No change |
| BA The Boeing Co. | 0.11% | 652 | $137K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 11,319 | $135K | No change |
| AAPL Apple Inc. | 0.11% | 641 | $131K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.11% | 600 | $131K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 555 | $123K | No change |
| VZ Verizon Communications Inc. | 0.10% | 2,792 | $121K | Add +24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 935 | $116K | Reduce -84.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 600 | $106K | No change |
| VALE Vale SA-SP ADR | 0.07% | 9,000 | $87K | No change |
| AES AES Corp. | 0.07% | 8,000 | $84K | No change |
| NKE Nike Inc. Class B | 0.07% | 1,100 | $78K | Add +15614.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 1,008 | $75K | No change |
| VGM Invesco Trust for Investmen | 0.06% | 7,000 | $66K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 3,360 | $65K | Add +2.6% |
| HD Home Depot Inc. | 0.05% | 165 | $60K | Reduce -37.7% |
| DPZ Domino's Pizza Inc. | 0.05% | 130 | $59K | No change |
| KKR KKR & Co. Inc. | 0.05% | 430 | $57K | Add +30.3% |
| AAL American Airlines Group Inc. | 0.05% | 5,050 | $57K | No change |
| PFE Pfizer Inc. | 0.04% | 2,137 | $52K | Add +0.1% |
| DIN Dine Brands Global Inc. | 0.04% | 2,000 | $49K | Add +33.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.04% | 4,400 | $48K | No change |
| BHC Bausch Health Cos Inc. | 0.04% | 7,000 | $47K | No change |
| DG Dollar General Corp. | 0.04% | 400 | $46K | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.04% | 547 | $43K | New |
| FINS Angel Oak Financ Strat Inc. | 0.04% | 3,333 | $43K | Add +33.3% |
| V Visa Inc. Class A | 0.04% | 120 | $43K | No change |
| HON Honeywell International Inc. | 0.03% | 170 | $40K | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 77 | $37K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 216 | $34K | Add +66.2% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 597 | $33K | No change |
| ITIC Investors Title Co. | 0.03% | 150 | $32K | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.03% | 200 | $31K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 100 | $30K | No change |
| ACN Accenture PLC Class A | 0.03% | 100 | $30K | No change |
| UNG US Natural Gas Fund LP | 0.02% | 1,875 | $29K | No change |
| CVCO Cavco Industries Inc. | 0.02% | 65 | $28K | Add +30.0% |
| NYT New York Times Co. Class A | 0.02% | 500 | $28K | Reduce -28.6% |
| PAR Par Technology Corp. | 0.02% | 400 | $28K | No change |
| AMH American Homes 4 Rent- A | 0.02% | 700 | $25K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 962 | $25K | Add +2.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 3,000 | $24K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 1,050 | $24K | New |
| ET Energy Transfer LP | 0.02% | 1,310 | $24K | Add +2.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 385 | $22K | New |
| SONO Sonos Inc. | 0.02% | 2,050 | $22K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 500 | $21K | No change |
| KO The Coca-Cola Co. | 0.02% | 284 | $20K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 1,000 | $18K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 231 | $17K | New |
| JAKK Jakks Pacific Inc. | 0.01% | 800 | $17K | No change |
| MCD McDonald's Corp. | 0.01% | 54 | $16K | No change |
| GM General Motors Co. | 0.01% | 311 | $15K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 760 | $15K | No change |
| BX Blackstone Inc. | 0.01% | 100 | $15K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,000 | $14K | Reduce -94.1% |
| SNAP Snap Inc. Class A | 0.01% | 1,500 | $13K | Reduce -40.0% |
| FENY Fidelity MSCI Energy Index | 0.01% | 492 | $12K | Add +0.8% |
| BIIB Biogen Inc. | 0.01% | 75 | $9K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 85 | $9K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 212 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 178 | $6K | Add +45.9% |
| T AT&T Inc. | 0.00% | 193 | $6K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 125 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 88 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 54 | $4K | Add +1.9% |
| KYN Kayne Anderson Energy Infra | 0.00% | 294 | $4K | Add +2.1% |
| CVX Chevron Corp. | 0.00% | 25 | $4K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 10 | $3K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 37 | $3K | Add +2.8% |
| CHRD Chord Energy Corp. | 0.00% | 31 | $3K | Add +19.2% |
| TSLA Tesla Inc. | 0.00% | 9 | $3K | No change |
| O Realty Income Corp. | 0.00% | 39 | $2K | Add +2.6% |
| VPU Vanguard Utilities ETF | 0.00% | 12 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 11 | $2K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,100 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 16 | $2K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 34 | $2K | No change |
| KIO KKR Income Opportunities | 0.00% | 144 | $2K | Add +2.9% |
| DUK Duke Energy Corp. | 0.00% | 15 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 18 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 66 | $2K | Add +83.3% |
| CIVI Civitas Resources Inc. | 0.00% | 62 | $2K | Add +195.2% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 101 | $2K | Add +36.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 31 | $2K | Add +158.3% |
| ABR Arbor Realty Trust Inc. | 0.00% | 155 | $2K | Add +86.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 52 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 28 | $2K | Add +3.7% |
| KMI Kinder Morgan Inc. | 0.00% | 53 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 72 | $2K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 267 | $1K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.00% | 21 | $1K | No change |
| CVS CVS Health Corp. | 0.00% | 21 | $1K | Reduce -95.0% |
| COP Conocophillips | 0.00% | 15 | $1K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 20 | $1K | No change |
| ENB Enbridge Inc. | 0.00% | 28 | $1K | Add +3.7% |
| EPD Enterprise Products Partners | 0.00% | 39 | $1K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4 | $1K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 116 | $1K | Add +84.1% |
| WPC WP Carey Inc. | 0.00% | 17 | $1K | Add +6.3% |
| RXT Rackspace Technology Inc. | 0.00% | 800 | $1K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 17 | $979 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 233 | $976 | Add +4.0% |
| XLE SS Energy Select Sector | 0.00% | 11 | $973 | No change |
| IYZ iShares US Telecommunication | 0.00% | 33 | $970 | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.00% | 11 | $965 | No change |
| SO The Southern Co. | 0.00% | 10 | $962 | No change |
| MO Altria Group Inc. | 0.00% | 16 | $938 | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 41 | $862 | No change |
| HE Hawaiian Electric Inds | 0.00% | 75 | $797 | No change |
| ADC Agree Realty Corp. | 0.00% | 11 | $768 | Add +10.0% |
| NEE Nextera Energy Inc. | 0.00% | 10 | $722 | No change |
| URA Global X Uranium ETF | 0.00% | 16 | $637 | No change |
| ARCC Ares Capital Corp. | 0.00% | 29 | $627 | Add +3.6% |
| HFRO Highland Opport & Income | 0.00% | 118 | $615 | Add +1.7% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 13 | $613 | No change |
| ARLP Alliance Resource Partners | 0.00% | 23 | $601 | Add +4.5% |
| STAG Stag Industrial Inc. | 0.00% | 16 | $585 | No change |
| NNN NNN REIT Inc. | 0.00% | 13 | $555 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $537 | New |
| OGN Organon & Co. | 0.00% | 54 | $523 | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 10 | $494 | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 32 | $435 | Add +3.2% |
| ALLY Ally Financial Inc. | 0.00% | 10 | $396 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $275 | Reduce -95.3% |
| PATH Uipath Inc. Class A | 0.00% | 20 | $256 | No change |
| QCOM Qualcomm Inc. | 0.00% | 2 | $251 | No change |
| CENN Cenntro Inc. | 0.00% | 260 | $201 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 10 | $183 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2 | $141 | No change |
| HAS Hasbro Inc. | 0.00% | 1 | $109 | No change |
| MPLX MPLX LP | 0.00% | 2 | $104 | No change |